| abrdn SICAV I - Climate Transition Bond Fund |
437.9
|
7.5
|
AA
|
| abrdn SICAV I - Diversified Growth Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Diversified Income Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Emerging Markets Total Return Bond Fund |
39.8
|
3.3
|
BB
|
| abrdn SICAV I - Emerging Markets Corporate Bond Fund |
477.0
|
5.7
|
BBB
|
| abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund |
155.0
|
6.0
|
A
|
| abrdn SICAV I - Emerging Markets Bond Fund |
72.1
|
2.9
|
B
|
| abrdn SICAV I - Emerging Markets Smaller Companies Fund |
61.8
|
4.0
|
BB
|
| abrdn SICAV I - Emerging Markets SDG Equity Fund |
94.8
|
6.7
|
A
|
| abrdn SICAV I - Emerging Markets Equity Fund |
215.1
|
5.7
|
BBB
|
| abrdn SICAV I - Emerging Markets Infrastructure Equity Fund |
89.4
|
6.1
|
A
|
| abrdn SICAV I - Emerging Markets ex China Equity Fund |
67.5
|
6.1
|
A
|
| abrdn SICAV I - Emerging Markets Income Equity Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Euro Government Bond Fund |
0.0
|
6.1
|
A
|
| abrdn SICAV I - Euro High Yield Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Europe ex UK Sustainable Equity Fund |
14.0
|
8.8
|
AAA
|
| abrdn SICAV I - European Sustainable Equity Fund |
16.1
|
8.5
|
AA
|
| abrdn SICAV I - Frontier Markets Bond Fund |
41.4
|
1.9
|
B
|
| abrdn SICAV I - Future Minerals Fund |
557.9
|
7.6
|
AA
|
| abrdn SICAV I - GDP Weighted Global Government Bond Fund |
29.8
|
5.4
|
BBB
|
| abrdn SICAV I - Global Bond Fund |
55.3
|
6.3
|
A
|
| abrdn SICAV I - Global Bond Fixed Maturity 2023 Fund |
83.4
|
4.9
|
BBB
|
| abrdn SICAV I - Global Climate and Environment Equity Fund |
120.7
|
9.2
|
AAA
|
| abrdn SICAV I - Global Corporate Sustainable Bond Fund |
108.1
|
8.0
|
AA
|
| abrdn SICAV I - Global Dynamic Dividend Fund |
216.3
|
7.9
|
AA
|
| abrdn SICAV I - Global Government Bond Fund |
0.0
|
6.0
|
A
|
| abrdn SICAV I - Global High Yield Sustainable Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Global Infrastructure Equity Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Global Innovation Equity Fund |
19.5
|
6.8
|
A
|
| abrdn SICAV I - Global Mid-Cap Equity Fund |
29.9
|
8.2
|
AA
|
| abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund |
29.8
|
6.7
|
A
|
| abrdn SICAV I - Global Sustainable Equity Fund |
120.4
|
7.3
|
AA
|
| abrdn SICAV I - Indian Bond Fund |
518.6
|
3.2
|
BB
|
| abrdn SICAV I - Indian Equity Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund |
0.2
|
7.4
|
AA
|
| abrdn SICAV I - Japanese Sustainable Equity Fund |
0.4
|
10.0
|
AAA
|
| abrdn SICAV I - Latin American Equity Fund |
161.9
|
5.7
|
A
|
| abrdn SICAV I - Listed Private Capital Fund |
0.0
|
0.0
| |
| abrdn SICAV I - North American Smaller Companies Fund |
80.3
|
7.4
|
AA
|
| abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund |
234.3
|
4.4
|
BBB
|
| abrdn SICAV I - Short Dated Enhanced Income Fund |
0.0
|
0.0
| |
| abrdn SICAV I - US Dollar Credit Sustainable Bond Fund |
100.9
|
7.5
|
AA
|
| ABRDN SICAV I ASIA PACIFIC SUSTAINABLE EQUITY |
208.2
|
5.8
|
A
|
| ABRDN SICAV I GLOBAL INNOVATION EQUITY |
19.5
|
6.8
|
A
|
| abrdn SICAV II - China Equities Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Emerging Market Local Currency Debt Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Euro Corporate Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Euro Corporate Sustainable Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - European Smaller Companies Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Absolute Return Strategies Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Corporate Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global High Yield Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Impact Equity Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Income Bond Fund |
0.0
|
7.3
|
AA
|
| abrdn SICAV II - Global Inflation-Linked Government Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Real Estate Securities Sustainable Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Risk Mitigation Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Short Dated Corporate Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Smaller Companies Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Macro Fixed Income Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Multi-Asset Climate Opportunities Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Responsible Global Asset Strategies Fund |
0.0
|
0.0
| |
| abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund |
467.9
|
3.2
|
BB
|
| abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund |
334.3
|
3.1
|
BB
|
| abrdn Sustainable Asian Opportunities Fund |
116.2
|
5.3
|
BBB
|
| abrdn Sustainable Emerging Opportunities Fund |
40.5
|
6.1
|
A
|
| abrdn Sustainable International Equities Fund |
61.2
|
8.3
|
AA
|
| abrdn UK Real Estate Funds ICVC - abrdn Real Estate Fund |
0.0
|
0.0
| |
| abrdn UK Real Estate Trust - abrdn Real Estate Feeder Fund |
0.0
|
0.0
| |
| abrdn UK Smaller Companies Growth Trust PLC |
0.0
|
0.0
| |
| abrdn Unit Trust I - abrdn Multi-Manager Cautious Managed Portfolio |
190.9
|
7.5
|
AA
|
| abrdn Unit Trust I - abrdn Multi-Manager Equity Managed Portfolio |
194.6
|
7.9
|
AA
|
| abrdn Unit Trust I - abrdn Diversified Growth Fund |
0.0
|
6.7
|
A
|
| abrdn Unit Trust I abrdn Multi-Manager Multi-Asset Distribution Portfolio |
0.0
|
0.0
| |
| abrdn Unit Trust I abrdn Multi-Manager Balanced Managed Portfolio |
0.0
|
0.0
| |
| abrdn Unit Trust I abrdn Multi-Manager Ethical Portfolio |
134.8
|
8.4
|
AA
|
| ABRIL 28 INVESTMENT |
0.0
|
0.0
| |
| ABS Living Values - Balanced Fund |
46.5
|
9.4
|
AAA
|
| ABSALON - EM Corporate Debt |
0.0
|
5.7
|
BBB
|
| ABSALON - Global High Yield |
0.0
|
7.1
|
A
|
| ABSL Umbrella UCITS plc - India Quality Advantage Fund |
608.6
|
0.0
| |
| ABSL Umbrella UCITS plc - India Frontline Equity Fund |
339.9
|
5.3
|
BBB
|
| Absolute Capital Asset Allocator Fund |
0.0
|
0.0
| |
| Absolute Capital Defender Fund |
0.0
|
0.0
| |
| Absolute Capital Opportunities Fund |
0.0
|
6.2
|
A
|
| Absolute Diversified GBP-FSQ |
15.1
|
7.9
|
AA
|
| Absolute Flexible Fund |
0.0
|
7.6
|
AA
|
| Absolute Insight Funds Plc - Insight Broad Opportunities |
0.0
|
0.0
| |
| Absolute Insight Funds Plc - Currency Fund |
0.0
|
0.0
| |
| Absolute Return Currency Fund |
0.0
|
0.0
| |
| Absolute Return Fund |
0.0
|
0.0
| |
| Absolute Return Income Opportunities Fund |
137.9
|
6.5
|
A
|
| Absolute Return Multi-Manager Fund |
0.0
|
0.0
| |
| Absolute Return Multi-Strategy |
0.0
|
0.0
| |
| Absolute Return Select Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Absolute Select Value ETF |
0.0
|
0.0
| |
| Absolute Volatility |
0.0
|
0.0
| |
| Acacia Bonomix |
0.0
|
6.8
|
A
|
| Acacia Globalmix 60-90 |
174.6
|
7.2
|
AA
|
